Per share ratios |
Adjusted EPS (Rs) |
137.92 |
59.97 |
-40.92 |
43.30 |
21.20 |
Adjusted cash EPS (Rs) |
284.82 |
170.15 |
70.28 |
160.42 |
134.93 |
Reported EPS (Rs) |
137.92 |
59.97 |
-40.92 |
43.30 |
21.20 |
Reported cash EPS (Rs) |
284.82 |
170.15 |
70.28 |
160.42 |
134.93 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
398.25 |
194.50 |
67.36 |
197.27 |
183.95 |
Book value (excl rev res) per share EPS (Rs) |
470.28 |
333.73 |
272.13 |
315.33 |
276.56 |
Book value (incl rev res) per share EPS (Rs) |
470.28 |
333.73 |
272.13 |
315.33 |
276.56 |
Net operating income per share EPS (Rs) |
1,439.38 |
681.82 |
408.78 |
1,198.55 |
1,352.61 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.66 |
28.52 |
16.47 |
16.45 |
13.59 |
Gross profit margin (%) |
17.46 |
12.36 |
-10.72 |
6.68 |
5.19 |
Net profit margin (%) |
9.58 |
8.79 |
-10.01 |
3.61 |
1.56 |
Adjusted cash margin (%) |
19.68
| 24.68
| 16.31
| 13.15
| 9.91
|
Adjusted return on net worth (%) |
29.32 |
17.96 |
-15.03 |
13.73 |
7.66 |
Reported return on net worth (%) |
29.32 |
17.96 |
-15.03 |
13.73 |
7.66 |
Return on long term funds (%) |
30.58 |
15.77 |
-4.66 |
17.82 |
19.42 |
Leverage ratios |
Long term debt / Equity |
0.79 |
0.74 |
0.71 |
0.80 |
0.47 |
Total debt/equity |
1.36 |
1.27 |
0.71 |
1.06 |
0.76 |
Owners fund as % of total source |
42.44 |
44.05 |
58.32 |
48.57 |
56.74 |
Fixed assets turnover ratio |
1.54 |
1.11 |
0.73 |
2.11 |
2.95 |
Liquidity ratios |
Current ratio |
1.87 |
2.74 |
1.27 |
1.47 |
1.09 |
Current ratio (inc. st loans) |
0.60 |
0.75 |
1.27 |
0.97 |
0.77 |
Quick ratio |
1.87 |
2.74 |
1.27 |
1.47 |
1.09 |
Inventory turnover ratio |
1.30 |
0.89 |
0.87 |
1.85 |
2.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.24 |
2.49 |
2.77 |
2.08 |
1.56 |
Financial charges coverage ratio |
9.20 |
6.89 |
3.45 |
6.36 |
5.52 |
Fin. charges cov.ratio (post tax) |
7.46 |
6.81 |
3.71 |
5.67 |
4.87 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.05 |
0.04 |
0.06 |
Exports as percent of total sales |
- |
- |
0.04 |
0.48 |
0.27 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.65 |
0.58 |
0.54 |
0.51 |
0.51 |
Bonus component in equity capital (%) |
50.01 |
50.00 |
50.00 |
50.00 |
50.00 |